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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-18.45%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$624M
AUM Growth
-$291M
Cap. Flow
-$131M
Cap. Flow %
-20.98%
Top 10 Hldgs %
60.86%
Holding
582
New
57
Increased
71
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.57M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$761K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$733K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Technology 9.64%
3 Financials 5.56%
4 Healthcare 5.53%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$48.6B
$83K 0.01%
550
– –
CB icon
302
Chubb
CB
$134B
$82K 0.01%
731
– –
HST icon
303
Host Hotels & Resorts
HST
$15.4B
$82K 0.01%
7,389
– –
ADM icon
304
Archer Daniels Midland
ADM
$38.5B
$80K 0.01%
2,268
– –
GPN icon
305
Global Payments
GPN
$22.7B
$80K 0.01%
555
– –
MU icon
306
Micron Technology
MU
$993B
$80K 0.01%
1,902
– –
BF.B icon
307
Brown-Forman Class B
BF.B
$12.9B
$79K 0.01%
1,417
– –
COO icon
308
Cooper Companies
COO
$14.8B
$79K 0.01%
1,140
– –
FTV icon
309
Fortive
FTV
$18.6B
$79K 0.01%
2,282
-6
-0.3% -$262
XRAY icon
310
Dentsply Sirona
XRAY
$2.37B
$79K 0.01%
2,042
– –
TEL icon
311
TE Connectivity
TEL
$62.7B
$78K 0.01%
1,241
– –
TCBK icon
312
TriCo Bancshares
TCBK
$1.81B
$76K 0.01%
2,550
– –
XEL icon
313
Xcel Energy
XEL
$47.9B
$76K 0.01%
1,268
– –
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.01%
1,080
– –
DLR icon
315
Digital Realty Trust
DLR
$70.5B
$75K 0.01%
541
– –
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.9B
$75K 0.01%
477
-507
-52% -$101K
NSC icon
317
Norfolk Southern
NSC
$75.4B
$75K 0.01%
514
– –
USCI icon
318
US Commodity Index
USCI
$376M
$75K 0.01%
+2,900
New +$92.9K
BX icon
319
Blackstone
BX
$113B
$74K 0.01%
1,619
– –
EQR icon
320
Equity Residential
EQR
$24.6B
$74K 0.01%
1,202
– –
MTB icon
321
M&T Bank
MTB
$36.2B
$70K 0.01%
675
– –
PSA icon
322
Public Storage
PSA
$60.4B
$70K 0.01%
350
– –
SWK icon
323
Stanley Black & Decker
SWK
$15.4B
$70K 0.01%
703
– –
EV
324
DELISTED
Eaton Vance Corp.
EV
$70K 0.01%
2,183
– –
PCAR icon
325
PACCAR
PCAR
$68.5B
$69K 0.01%
1,686
– –
11 12
13
14 15

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AAM
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CL
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CPA
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GUB
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KLI
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Manchester Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Manchester Capital Management held 582 positions worth $624M, down 32% from $916M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management withdrew a net $131M in Q1 2020, closing 25 positions and reducing 78 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Vanguard Energy ETF worth $784K.

  • Manchester Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 20,525 shares worth $784K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.2M increase.
  • Manchester Capital Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $30.5M.
  • Manchester Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $10.9M.
  • Manchester Capital Management's ten largest holdings make up 61% of its $624M portfolio in Q1 2020.
  • Manchester Capital Management opened 57 new positions and closed 25 in Q1 2020.
  • Manchester Capital Management's portfolio value fell 32% quarter-over-quarter to $624M.

Based on Manchester Capital Management's 13F filing for Q1 2020, filed 14 May 2020.